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Edelweiss Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
NAV: 16 Jan '26
₹15.76
Min. SIP amount
₹100
Fund size
₹3,174.61 Cr
Expense ratio
0.41%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,271 | +5.45% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.92% |
| ICICI Bank Ltd. | Financial | Equity | 2.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.28% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.28% |
| NTPC Ltd. | Energy | Equity | 2.26% |
| Reliance Industries Ltd. | Energy | Equity | 2.12% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.06% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.97% |
| Infosys Ltd. | Technology | Equity | 1.88% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
| Bharti Airtel Ltd. | Communication | Equity | 1.67% |
| Shriram Finance Ltd | Financial | Equity | 1.62% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
| Ceat Ltd. | Automobile | Equity | 1.50% |
| State Bank of India | Financial | Equity | 1.45% |
| Coforge Ltd. | Technology | Equity | 1.37% |
| City Union Bank Ltd. | Financial | Equity | 1.34% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.34% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
| Bajaj Finance Ltd. | Financial | Equity | 1.25% |
| Chalet Hotels Ltd. | Services | Equity | 1.25% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.14% |
| Sundaram Finance Ltd. | Financial | Equity | 1.12% |
| Indian Bank | Financial | Equity | 1.12% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.12% |
| KFin Technologies Ltd. | Financial | Equity | 1.10% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
| Firstsource Solutions Ltd. | Services | Equity | 1.07% |
| Persistent Systems Ltd. | Technology | Equity | 1.05% |
| NMDC Ltd. | Metals & Mining | Equity | 1.03% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.03% |
| The Federal Bank Ltd. | Financial | Equity | 1.02% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
| Oil India Ltd. | Energy | Equity | 1.01% |
| LTIMindtree Ltd. | Technology | Equity | 1.01% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.00% |
| Home First Finance Company India Ltd. | Financial | Equity | 1.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
| Marico Ltd. | Consumer Staples | Equity | 0.88% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.84% |
| Max Financial Services Ltd. | Financial | Equity | 0.83% |
| Tata Capital Ltd. | Financial | Equity | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.82% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.80% |
| Lupin Ltd. | Healthcare | Equity | 0.79% |
| Tech Mahindra Ltd. | Technology | Equity | 0.79% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Triveni Turbine Ltd. | Construction | Equity | 0.77% |
| Eternal Ltd. | Services | Equity | 0.76% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.74% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.74% |
| Muthoot Finance Ltd. | Financial | Equity | 0.74% |
| BSE Ltd. | Services | Equity | 0.74% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.70% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
| Ultratech Cement Ltd. | Construction | Equity | 0.69% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.69% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.64% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.63% |
| HCL Technologies Ltd. | Technology | Equity | 0.62% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
| Godrej Properties Ltd. | Construction | Equity | 0.59% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
| Canara Bank | Financial | Equity | 0.58% |
| Ather Energy Ltd. | Automobile | Equity | 0.58% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.55% |
| PB Fintech Ltd. | Services | Equity | 0.54% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.52% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.50% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.49% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
| Asian Paints Ltd. | Chemicals | Equity | 0.48% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
| TBO Tek Ltd. | Services | Equity | 0.46% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.44% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| Swiggy Ltd. | Services | Equity | 0.40% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.40% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.36% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.35% |
| Eicher Motors Ltd. | Automobile | Equity | 0.33% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.32% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.29% |
| Pine Labs Ltd. | Financial | Equity | 0.24% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.10% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +0.8% | +6.9% | +57.6% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 6 | 9 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +10.93% | +24.89% | 23,057.25 | |
Axis Multicap Fund Direct Growth | +4.41% | +23.55% | 9,270.66 | |
Nippon India Multi Cap Fund Direct Growth | +6.06% | +21.66% | 50,352.17 | |
HDFC Multi Cap Fund Direct Growth | +5.26% | +20.62% | 19,884.94 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.95% | +20.37% | 16,263.09 | |
| Compare | ||||
Fund management
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Trideep Bhattacharya
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About Edelweiss Multi Cap Fund Direct Growth
Edelweiss Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.76.
The Edelweiss Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,